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AFGGX: API GROWTH FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 23.34 0.82(3.39%) June 05
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (51%) |
| Start Date: | 07/01/2004 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.99% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/01/2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | 15.0 | 27.8 | 16.5 | 5.8 | 11.0 | 10.0 | 6.0 | 6.6 | 11.9 | 8.5 | 20.5 | -26.0 | 17.3 | 30.0 | 31.8 | -13.7 | 27.5 | 6.5 | -2.1 | 0.3 | 34.6 | 17.2 | -5.4 | 22.8 | 47.8 | -61.7 | 12.8 | -1.3 | 8.6 | 11.8 |
| Sharpe Ratio | NA | 1.5 | 1.25 | 0.65 | 0.16 | 0.49 | NA | NA | 0.24 | 0.4 | 0.27 | 1.0 | -1.04 | 1.14 | 1.02 | 2.59 | -1.05 | 3.7 | 0.44 | -0.15 | 0.02 | 2.33 | 1.2 | -0.2 | 1.06 | 1.51 | -1.21 | 0.43 | -0.21 | 0.51 | 1.58 |
| Draw Down(%) | NA | 11.7 | 11.7 | 24.5 | 35.2 | 35.2 | NA | NA | 72.1 | 23.4 | 10.5 | 17.4 | 33.2 | 8.6 | 30.1 | 6.0 | 22.4 | 2.3 | 11.9 | 14.9 | 11.4 | 7.6 | 11.7 | 24.6 | 15.2 | 24.1 | 61.7 | 13.5 | 16.0 | 8.6 | 11.6 |
| Standard Deviation(%) | NA | 24.0 | 20.2 | 20.2 | 20.8 | 19.1 | NA | NA | 22.1 | 22.5 | 17.8 | 17.1 | 26.5 | 15.2 | 29.0 | 11.7 | 14.4 | 7.3 | 14.1 | 14.2 | 12.7 | 14.8 | 14.4 | 27.5 | 21.3 | 31.6 | 51.5 | 22.5 | 23.1 | 12.3 | 14.9 |
| Treynor Ratio | NA | 0.34 | 0.23 | 0.11 | 0.03 | 0.09 | NA | NA | 0.05 | 0.07 | 0.04 | 0.15 | -0.23 | 0.17 | 0.32 | 0.3 | -0.16 | 0.32 | 0.08 | -0.03 | 0.0 | 0.39 | 0.22 | -0.06 | 0.25 | 0.47 | -0.64 | 0.09 | -0.05 | 0.08 | 0.29 |
| Alpha | NA | 0.04 | 0.0 | -0.01 | -0.01 | 0.01 | NA | NA | 0.0 | -0.09 | 0.01 | 0.01 | -0.03 | 0.03 | 0.07 | 0.03 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 | 0.01 | 0.04 | 0.04 | 0.03 | -0.14 | -0.01 | -0.09 | -0.01 | -0.01 |
| Beta | NA | 1.08 | 1.11 | 1.16 | 1.15 | 1.03 | NA | NA | 0.98 | 1.25 | 1.11 | 1.17 | 1.17 | 1.01 | 0.93 | 1.01 | 0.95 | 0.86 | 0.78 | 0.84 | 0.95 | 0.88 | 0.8 | 0.98 | 0.92 | 1.01 | 0.97 | 1.1 | 0.91 | 0.79 | 0.82 |
| RSquared | NA | 0.72 | 0.66 | 0.64 | 0.69 | 0.74 | NA | NA | 0.73 | 0.63 | 0.56 | 0.7 | 0.8 | 0.7 | 0.87 | 0.82 | 0.81 | 0.7 | 0.86 | 0.81 | 0.66 | 0.53 | 0.79 | 0.87 | 0.84 | 0.87 | 0.71 | 0.83 | 0.33 | 0.44 | 0.27 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.2 | 2.6 | 6.6 | 6.7 | 3.8 | N/A | 0.0 | 0.4 | 0.0 | 0.0 | 13.9 | 12.2 | 9.1 | 14.8 | 7.8 | 1.0 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -98.3 | -63.0 | 2372.5 | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | 31.0 | 66.6 | -56.1 | 126.8 | 733.1 | -64.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/01/2004
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